Balance Sheet
| Concept |
As at 2018-08-31 |
As at 2018-02-28 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets |
2,746,861,000
JPY
|
2,574,806,000
JPY
|
| Cash and deposits |
1,482,015,000
JPY
|
1,512,137,000
JPY
|
| Accounts receivable - trade |
679,417,000
JPY
|
589,863,000
JPY
|
| Other |
271,996,000
JPY
|
173,679,000
JPY
|
| Allowance for doubtful accounts |
-539,000
JPY
|
-532,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,709,006,000
JPY
|
1,696,156,000
JPY
|
| Leased assets, net |
44,075,000
JPY
|
52,379,000
JPY
|
| Construction in progress |
2,417,000
JPY
|
4,559,000
JPY
|
| Other, net |
22,729,000
JPY
|
23,627,000
JPY
|
| Other | — | — |
| Own-used assets | ||
| Leased assets | — | — |
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
158,147,000
JPY
|
159,173,000
JPY
|
| Intangible assets | ||
| Goodwill |
74,948,000
JPY
|
96,361,000
JPY
|
| Intangible assets |
106,214,000
JPY
|
131,536,000
JPY
|
| Other |
31,266,000
JPY
|
35,174,000
JPY
|
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
423,000
JPY
|
426,000
JPY
|
| Investments and other assets |
658,501,000
JPY
|
739,346,000
JPY
|
| Long-term loans receivable |
7,833,000
JPY
|
10,186,000
JPY
|
| Allowance for doubtful accounts |
-17,114,000
JPY
|
-17,346,000
JPY
|
| Other |
14,330,000
JPY
|
15,780,000
JPY
|
| Non-current assets |
2,473,723,000
JPY
|
2,567,039,000
JPY
|
| Other assets | — | — |
| Current assets | ||
| Raw materials and supplies |
192,207,000
JPY
|
188,418,000
JPY
|
| Other assets | ||
| Assets |
5,220,584,000
JPY
|
5,141,845,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade |
683,515,000
JPY
|
591,409,000
JPY
|
| Accounts payable - other |
701,765,000
JPY
|
592,683,000
JPY
|
| Current portion of long-term borrowings |
593,923,000
JPY
|
616,986,000
JPY
|
| Income taxes payable |
49,681,000
JPY
|
34,043,000
JPY
|
| Asset retirement obligations |
35,825,000
JPY
|
28,680,000
JPY
|
| Other |
294,288,000
JPY
|
263,693,000
JPY
|
| Current liabilities |
2,446,752,000
JPY
|
2,209,086,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,756,136,000
JPY
|
1,845,523,000
JPY
|
| Long-term borrowings |
1,137,000,000
JPY
|
1,159,520,000
JPY
|
| Other |
138,535,000
JPY
|
146,264,000
JPY
|
| Asset retirement obligations |
456,211,000
JPY
|
475,028,000
JPY
|
| Liabilities |
4,202,889,000
JPY
|
4,054,609,000
JPY
|
| Other liabilities | — | — |
| Other liabilities | — | — |
| Liabilities and net assets | ||
| Shareholders' equity |
1,056,710,000
JPY
|
1,109,709,000
JPY
|
| Share capital |
830,375,000
JPY
|
830,375,000
JPY
|
| Capital surplus |
900,653,000
JPY
|
898,683,000
JPY
|
| Retained earnings |
-673,955,000
JPY
|
-618,986,000
JPY
|
| Treasury shares |
-362,000
JPY
|
-362,000
JPY
|
| Valuation and translation adjustments |
-72,512,000
JPY
|
-64,403,000
JPY
|
| Valuation difference on available-for-sale securities |
99,000
JPY
|
101,000
JPY
|
| Share acquisition rights |
32,025,000
JPY
|
32,766,000
JPY
|
| Net assets |
1,017,695,000
JPY
|
1,087,235,000
JPY
|
| Liabilities and net assets |
5,220,584,000
JPY
|
5,141,845,000
JPY
|
| Net assets | ||
| Valuation and translation adjustments | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings |